Great Lakes Advisors, LLC Ishares Core S&P 500 ETF Transaction History

Great Lakes Advisors, LLC

$10.6 Billion
Q2 2024

A detailed history of Great Lakes Advisors, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Great Lakes Advisors, LLC holds 151,761 shares of IVV stock, worth $86.8 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

151,761

Previous 130,486 16.3%

Holding current value

$86.8 Million

Previous $68.6 Million 21.06%

% of portfolio

0.78%

Previous 0.61%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$497.53 - $549.64 $10.6 Million - $11.7 Million	21,275 Added 16.3%	151,761 $83 Million
Q1 2024 May 08, 2024	BUY	$469.56 - $525.73 $13.9 Million - $15.6 Million	29,706 Added 29.48%	130,486 $68.6 Million
Q4 2023 Feb 08, 2024	BUY	$412.55 - $479.0 $9.32 Million - $10.8 Million	22,590 Added 28.89%	100,780 $48.1 Million
Q3 2023 Nov 07, 2023	SELL	$427.76 - $460.18 $1.16 Million - $1.25 Million	-2,722 Reduced 3.36%	78,190 $33.6 Million
Q2 2023 Aug 10, 2023	SELL	$406.17 - $445.71 $1.08 Million - $1.18 Million	-2,650 Reduced 3.17%	80,912 $36.1 Million
Q1 2023 May 10, 2023	SELL	$381.13 - $418.66 $10.2 Million - $11.2 Million	-26,662 Reduced 24.19%	83,562 $34.4 Million
Q4 2022 Feb 09, 2023	BUY	$357.98 - $409.32 $4.28 Million - $4.89 Million	11,947 Added 12.16%	110,224 $42.3 Million
Q3 2022 Nov 09, 2022	SELL	$358.65 - $432.04 $2.86 Million - $3.45 Million	-7,975 Reduced 7.51%	98,277 $35.2 Million
Q2 2022 Aug 09, 2022	BUY	$366.99 - $458.8 $2.29 Million - $2.87 Million	6,247 Added 6.25%	106,252 $40.3 Million
Q1 2022 May 06, 2022	BUY	$418.06 - $479.84 $3.35 Million - $3.85 Million	8,018 Added 8.72%	100,005 $45.4 Million
Q4 2021 Feb 09, 2022	BUY	$430.29 - $479.53 $8.82 Million - $9.83 Million	20,490 Added 28.66%	91,987 $43.9 Million
Q3 2021 Nov 09, 2021	SELL	$426.8 - $455.27 $11,523 - $12,292	-27 Reduced 0.04%	71,497 $30.8 Million
Q2 2021 Aug 11, 2021	SELL	$402.08 - $429.92 $482,898 - $516,333	-1,201 Reduced 1.65%	71,524 $30.8 Million
Q1 2021 May 03, 2021	BUY	$370.22 - $398.75 $1.71 Million - $1.84 Million	4,621 Added 6.79%	72,725 $28.9 Million
Q4 2020 Feb 09, 2021	BUY	$327.62 - $375.39 $1.76 Million - $2.01 Million	5,357 Added 8.54%	68,104 $25.6 Million
Q3 2020 Nov 04, 2020	BUY	$311.81 - $359.24 $1.32 Million - $1.52 Million	4,239 Added 7.25%	62,747 $21.1 Million
Q2 2020 Aug 07, 2020	BUY	$246.8 - $324.4 $687,338 - $903,453	2,785 Added 5.0%	58,508 $18.1 Million
Q1 2020 May 08, 2020	BUY	$224.65 - $339.88 $5.65 Million - $8.55 Million	25,156 Added 82.3%	55,723 $14.4 Million
Q4 2019 Feb 07, 2020	BUY	$289.63 - $324.32 $1.52 Million - $1.71 Million	5,260 Added 20.78%	30,567 $9.88 Million
Q3 2019 Nov 06, 2019	BUY	$285.57 - $303.77 $1.94 Million - $2.06 Million	6,784 Added 36.62%	25,307 $7.56 Million
Q2 2019 Aug 05, 2019	BUY	$276.38 - $296.02 $1.04 Million - $1.11 Million	3,761 Added 25.48%	18,523 $5.46 Million
Q1 2019 May 07, 2019	BUY	$245.43 - $286.57 $26,015 - $30,376	106 Added 0.72%	14,762 $4.2 Million
Q4 2018 Feb 13, 2019	BUY	$236.09 - $293.95 $257,102 - $320,111	1,089 Added 8.03%	14,656 $3.69 Million
Q3 2018 Nov 30, 2018	SELL	$272.73 - $295.76 $21.9 Million - $23.8 Million	-80,478 Reduced 85.57%	13,567 $3.97 Million
Q3 2018 Nov 15, 2018	BUY	$272.73 - $295.76 $22.2 Million - $24.1 Million	81,540 Added 652.06%	94,045 $27.5 Million
Q2 2018 Aug 13, 2018	BUY	$259.21 - $280.89 $721,899 - $782,278	2,785 Added 28.65%	12,505 $3.42 Million
Q1 2018 May 07, 2018	SELL	$259.62 - $288.66 $820,139 - $911,876	-3,159 Reduced 24.53%	9,720 $2.58 Million
Q4 2017 Feb 08, 2018	BUY	$253.97 - $271.47 $427,685 - $457,155	1,684 Added 15.04%	12,879 $3.46 Million
Q3 2017 Nov 13, 2017	BUY	$246.18 - $253.1 $2.76 Million - $2.83 Million	11,195	11,195 $2.83 Million

Others Institutions Holding IVV

# of Institutions

3,324

Shares Held

659M

Call Options Held

715K

Put Options Held

951K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Great Lakes Advisors, LLC Ishares Core S&P 500 ETF Transaction History